ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.09% | 4,185,679 (4,360) (0.1%) | $588,213,469.87 |
| 2 | 10/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.22% | 3,944,317 (4,108) (0.1%) | $379,443,295.40 |
| 3 | 10/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.00% | 14,197,696 (32,630) (0.23%) | $363,177,063.68 |
| 4 | 10/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.92% | 4,792,953 (4,992) (0.1%) | $285,084,844.44 |
| 5 | 10/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.76% | 1,461,204 (1,522) (0.1%) | $273,376,656.36 |
| 6 | 10/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.65% | 2,205,981 (2,298) (0.1%) | $265,269,215.25 |
| 7 | 10/22/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.55% | 8,515,305 (8,870) (0.1%) | $258,269,200.65 |
| 8 | 10/22/2021 | CAREDX INC | CDNA | 14167L103 | 3.43% | 3,518,889 (3,666) (0.1%) | $249,489,230.10 |
| 9 | 10/22/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.09% | 5,585,980 (5,818) (0.1%) | $224,723,975.40 |
| 10 | 10/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 1,658,702 (1,728) (0.1%) | $222,614,395.42 |
| 11 | 10/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.96% | 2,263,903 (2,358) (0.1%) | $215,002,867.91 |
| 12 | 10/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.95% | 2,207,396 (2,300) (0.1%) | $214,249,855.76 |
| 13 | 10/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.87% | 15,787,097 (16,444) (0.1%) | $208,547,551.37 |
| 14 | 10/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.74% | 613,041 (638) (0.1%) | $199,391,585.25 |
| 15 | 10/22/2021 | INCYTE CORP | INCY | 45337C102 | 2.60% | 2,873,922 (2,994) (0.1%) | $189,305,242.14 |
| 16 | 10/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.51% | 13,009,019 (13,550) (0.1%) | $182,386,446.38 |
| 17 | 10/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,180,449 (5,396) (0.1%) | $175,720,830.08 |
| 18 | 10/22/2021 | INVITAE CORP | NVTA | 46185L103 | 2.34% | 6,035,501 (6,288) (0.1%) | $170,321,838.22 |
| 19 | 10/22/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.32% | 295,880 (308) (0.1%) | $168,465,195.60 |
| 20 | 10/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.17% | 9,007,280 (9,382) (0.1%) | $157,537,327.20 |
| 21 | 10/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.07% | 5,778,178 (6,018) (0.1%) | $150,405,973.34 |
| 22 | 10/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.06% | 2,935,749 (3,058) (0.1%) | $149,576,411.55 |
| 23 | 10/22/2021 | CODEXIS INC | CDXS | 192005106 | 1.93% | 4,879,217 (5,082) (0.1%) | $140,228,696.58 |
| 24 | 10/22/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.78% | 2,057,202 (2,144) (0.1%) | $129,418,577.82 |
| 25 | 10/22/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.67% | 2,168,100 (2,258) (0.1%) | $121,413,600.00 |
| 26 | 10/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.62% | 2,648,836 (7,544) (0.29%) | $118,058,620.52 |
| 27 | 10/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 630,770 (658) (0.1%) | $103,351,664.50 |
| 28 | 10/22/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 5,270,110 (5,490) (0.1%) | $102,503,639.50 |
| 29 | 10/22/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 11,732,360 (12,222) (0.1%) | $99,607,736.40 |
| 30 | 10/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.36% | 3,878,266 (4,040) (0.1%) | $98,779,435.02 |
| 31 | 10/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 2,094,202 (8,888) (0.43%) | $97,443,219.06 |
| 32 | 10/22/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.33% | 2,785,992 (2,902) (0.1%) | $96,785,362.08 |
| 33 | 10/22/2021 | PFIZER INC | PFE | 717081103 | 1.31% | 2,217,639 (2,310) (0.1%) | $95,048,007.54 |
| 34 | 10/22/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.13% | 7,155,904 (232,246) (3.35%) | $82,507,573.12 |
| 35 | 10/22/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.08% | 3,589,566 (3,740) (0.1%) | $78,575,599.74 |
| 36 | 10/22/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,192,998 (7,492) (0.1%) | $76,533,498.72 |
| 37 | 10/22/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.93% | 2,966,621 (3,090) (0.1%) | $67,520,293.96 |
| 38 | 10/22/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.77% | 1,267,551 (1,320) (0.1%) | $55,734,217.47 |
| 39 | 10/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,594,704 (2,702) (0.1%) | $47,638,765.44 |
| 40 | 10/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,165,962 (1,214) (0.1%) | $44,854,558.14 |
| 41 | 10/22/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.58% | 5,420,344 (7,766) (0.14%) | $41,845,055.68 |
| 42 | 10/22/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.57% | 3,781,898 (3,940) (0.1%) | $41,563,059.02 |
| 43 | 10/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,629,865 (1,698) (0.1%) | $40,388,054.70 |
| 44 | 10/22/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.55% | 3,575,920 (3,726) (0.1%) | $40,157,581.60 |
| 45 | 10/22/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,289,781 (5,510) (0.1%) | $33,431,415.92 |
| 46 | 10/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.41% | 631,682 (658) (0.1%) | $29,449,014.84 |
| 47 | 10/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,232,595 (6,494) (0.1%) | $25,117,357.85 |
| 48 | 10/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,389,255 (2,490) (0.1%) | $24,131,475.50 |
| 49 | 10/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.33% | 3,627,008 (3,778) (0.1%) | $23,756,902.40 |
| 50 | 10/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 14,118,958 (4,381,222) (44.99%) | $14,118,957.58 | |
| 51 | 10/22/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,943,437 (3,066) (0.1%) | $7,976,714.27 |
| 52 | 10/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 244,472 (254) (0.1%) | $1,513,281.68 |
| 53 | 10/22/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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